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Invictus RG’s HUB Group HUBG Stock Holding History

Invictus RG’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,020
Closed -$279K – 716
2017
Q1 		$279K Buy
+12,020
New +$284K 0.19% 217
2016
Q3 		– Sell
-492
Closed -$9K – 721
2016
Q2 		$9K Sell
492
-6,578
-93% -$129K 0.01% 520
2016
Q1 		$144K Sell
7,070
-15,462
-69% -$268K 0.17% 223
2015
Q4 		$371K Buy
+22,532
New +$420K 0.35% 83

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's HUBG Position: Q2 2017 in Review

Invictus RG sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 12,020 shares — an estimated $279K sold.

Invictus RG first reported a position in HUBG in Q4 2015 and held it in 4 quarters. The position peaked at $371K in Q4 2015. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Invictus RG reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 12,020 HUB Group shares in Q2 2017, an estimated $279K.
  • Invictus RG first reported a position in HUB Group in Q4 2015 and held it in 4 quarters.
  • Invictus RG's HUB Group position peaked at $371K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.